Buru Energy Limited (BRU.AX) - Quarterly Cash Flow Statement

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BRU.AX
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0.081 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-4.683	0.879	-5.997	-23.322	-9.455	-4.453	-6.298	-6.179	-22.644	-23.152	-4.382	-0.98	30.717	-4.901	-1.316	0	-6.087	-28.568	-11.856	-21.456	-10.187	-7.911	-15.647	-7.94	-1.377	-1.377	-1.377	-2.584	-2.584	-2.584	-2.584	-1.098	-1.098	-1.098	-1.098
Depreciation & Amortization Numbers are in millions	0.915	0.312	1.848	18.173	1.38	2.854	1.481	2.495	3.251	2.985	2.491	2.565	3.123	3.704	-2.928	0	1.394	29.294	3.397	12.262	0.674	0.338	-0.649	2.282	0.096	0.096	0.096	0.077	0.077	0.077	0.077	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-5.289	0	-0.377	0	1.391	0	0	0	-1.135	0	1.46	0	0	-0.928	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.069	0	0	0	0.565	0	0	0.001	0.637	0.481	0	0.499	0	0	0.034	0.21	0.771	0.79	0.343	0	0.454	1.604	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	1.982	0	1.381	0	0.344	0	0.462	0	-0.775	0	0.229	0	-1.644	0	0	0	-1.585	0	-2.304	0	0	0.729	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-3.025	0	-0.613	0	1.001	0	-0.686	0	1.459	0	-1.125	0	-0.53	0	0	0	0.787	0	-1.574	0	0	0.474	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	1.064	0	0.712	0	-1.281	0	0.96	0	-2.141	0	1.021	0	-1.36	0	0	0	0.138	0	-0.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	3.943	0	1.282	0	0.624	0	0.188	0	-0.093	0	0.333	0	0.246	0	0	0	-2.51	0	-0.054	0	0	0.255	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.371	-2.088	1.567	24.051	5.598	-2.967	9.323	8.958	23.737	14.191	7.093	-4.459	-33.545	1.067	1.209	0	-0.158	-2.21	1.509	0.06	-5.831	1.161	-0.316	0.34	-0.39	-0.39	-0.39	2.899	2.899	2.899	2.899	0.394	0.394	0.394	0.394
Operating Cash Flow Numbers are in millions	-5.227	-1.521	-6.278	0.729	-5.237	-7.42	1.544	0.284	-2.158	-11.946	0.22	-2.164	0.295	-1.275	-3.035	0	-4.817	-2.859	-6.179	-10.648	-15.001	-6.412	-15.429	-3.714	-1.67	-1.67	-1.67	0.392	0.392	0.392	0.392	-0.705	-0.705	-0.705	-0.705
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.321	-3.807	-0.107	-1.121	-7.898	-2.968	-2.796	-0.748	-4.946	-10.581	-4.823	-2.492	-10.318	-9.86	-0.549	0	-5.567	-15.236	-6.376	-7.212	-9.055	-3.012	-6.297	-21.325	-8.523	-8.523	-8.523	-4.135	-4.135	-4.135	-4.135	-4.09	-4.09	-4.09	-4.09
Acquisitions Net Numbers are in millions	0	0.003	0	0	0.012	-0.008	0.023	0	0	0	0	0	0	0	0	0	0	0	-6.3	0	0	0	21.059	-36	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0.363	-0.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.156	-0.156	-0.156	-0.156	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	5	-0.071	0.193	0.032	0.036	0.056	0.092	0.231	0.541	0.998	51.554	13.167	0.185	1.738	0	0.443	25.154	0.676	9.904	1.47	-3.588	4.344	0.775	6.853	6.853	6.853	4.684	4.684	4.684	4.684	3.386	3.386	3.386	3.386
Investing Cash Flow Numbers are in millions	-1.954	1.559	-0.47	-1.121	-7.886	-2.976	-2.773	-0.748	-4.946	-10.581	-4.823	49.062	2.849	-9.675	1.189	0	-5.124	9.918	-12	2.692	-7.585	-6.412	19.106	-56.55	-1.67	-1.67	-1.67	0.392	0.392	0.392	0.392	-0.705	-0.705	-0.705	-0.705
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.236	0	-0.648	0	-0.622	-2.086	0	-2.725	-0.5	0	0	0	0	0	0	0	0	-3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.021	8.487	0	-0.047	9.126	-0.016	15.05	0	0	0	0	0	0	0	0	0	0	0	0	0	7.516	7.516	0	0	18.632	18.632	18.632	0.01	0.01	0.01	0.01	0.153	0.153	0.153	0.153
Common Stock Repurchased Numbers are in millions	0	0	0	-0.047	0	-0.016	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	7.5	-0.236	-0.662	9.126	-0.619	15.05	-3.412	0	-3.815	0	-2.875	0.016	8.592	0	0	0	-15	0	30.062	-13.928	-13.928	0.186	39.512	-20.302	-20.302	-20.302	0.383	0.383	0.383	0.383	-0.857	-0.857	-0.857	-0.857
Financing Cash Flow Numbers are in millions	-0.228	7.5	-0.236	-0.723	8.478	-1.257	15.05	-3.412	32.417	-3.815	-0.5	-2.876	0.016	8.592	0	0	33.897	-15	59.893	30.062	-6.412	-6.412	0.186	39.512	-1.67	-1.67	-1.67	0.392	0.392	0.392	0.392	-0.705	-0.705	-0.705	-0.705
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.277	-0.003	0.036	-0.077	0.135	-0.008	-0.063	0.054	-32.417	-0.149	-0.03	16.859	0.011	0	0	-0.03	-0.018	0.142	0.164	-0.043	19.147	-0.028	-0.006	13.906	13.906	13.906	-4.659	-4.659	-4.659	-4.659	-2.278	-2.278	-2.278	-2.278
Net Change In Cash Numbers are in millions	-7.306	7.262	-6.987	-1.079	-4.722	-11.518	13.813	-3.939	-7.05	-26.342	-5.252	43.992	20.019	-2.347	-1.846	0	23.926	-7.959	41.856	-29.149	22.56	-0.09	3.835	-20.758	8.896	8.896	8.896	-3.482	-3.482	-3.482	-3.482	-4.393	-4.393	-4.393	-4.393
Cash At End Of Period Numbers are in millions	10.891	18.197	10.935	17.922	19.001	23.723	35.241	21.428	25.367	32.417	58.759	64.011	20.019	16.859	19.206	23.926	23.926	33.897	41.856	8.474	37.623	14.973	45.437	41.602	15.59	15.59	15.59	6.694	6.694	6.694	6.694	10.176	10.176	10.176	10.176

Buru Energy Limited

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